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Peninsula Bank of Commerce, Total Deposits

2003-12-31Rank
Total deposits$261,536,0001,722
Deposits held in domestic offices$261,536,0001,719
Individuals, partnerships, and corporations$246,446,0001,695
U.S. Government$48,0001,654
States and political subdivisions in the U.S.$15,042,0001,685
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,866,0004,292
Demand deposits$15,856,0003,237
Nontransaction accounts$239,670,0001,221
Money market deposit accounts (MMDAs)$140,144,000625
Other savings deposits (excluding MMDAs)$9,893,0003,346
Total time deposits$89,633,0001,807
Total time and savings deposits$245,680,0001,582
Noninterest-bearing deposits$15,856,0003,575
Interest-bearing deposits$245,680,0001,557
Retail deposits$186,525,0002,002
Estimated insured deposits$115,382,0002,967
IRAs and Keogh plan accounts$5,601,0003,679
Brokered deposits$30,000,000424
Fully insured brokered deposits$30,000,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$268,982,0001,678
Deposits held in domestic offices$268,982,0001,676
Individuals, partnerships, and corporations$253,952,0001,650
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$15,019,0001,600
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,274,0004,406
Demand deposits$13,977,0003,493
Nontransaction accounts$248,708,0001,193
Money market deposit accounts (MMDAs)$132,675,000667
Other savings deposits (excluding MMDAs)$10,583,0003,208
Total time deposits$105,450,0001,545
Total time and savings deposits$255,005,0001,539
Noninterest-bearing deposits$13,977,0003,816
Interest-bearing deposits$255,005,0001,510
Retail deposits$178,825,0002,099
Estimated insured deposits$129,572,0002,665
IRAs and Keogh plan accounts$5,646,0003,699
Brokered deposits$42,900,000318
Fully insured brokered deposits$42,900,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$280,282,0001,582
Deposits held in domestic offices$280,282,0001,579
Individuals, partnerships, and corporations$265,229,0001,551
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$15,047,0001,584
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,664,0004,504
Demand deposits$15,514,0003,189
Nontransaction accounts$260,618,0001,122
Money market deposit accounts (MMDAs)$133,648,000643
Other savings deposits (excluding MMDAs)$8,221,0003,708
Total time deposits$118,749,0001,351
Total time and savings deposits$264,768,0001,447
Noninterest-bearing deposits$15,514,0003,520
Interest-bearing deposits$264,768,0001,422
Retail deposits$177,349,0002,106
Estimated insured deposits$143,763,0002,421
IRAs and Keogh plan accounts$5,616,0003,711
Brokered deposits$54,050,000271
Fully insured brokered deposits$54,050,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$366,795,0001,150
Deposits held in domestic offices$366,795,0001,148
Individuals, partnerships, and corporations$351,765,0001,118
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$15,021,0001,624
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,836,0004,540
Demand deposits$14,408,0003,287
Nontransaction accounts$347,959,000821
Money market deposit accounts (MMDAs)$220,626,000426
Other savings deposits (excluding MMDAs)$8,451,0003,577
Total time deposits$118,882,0001,353
Total time and savings deposits$352,387,0001,060
Noninterest-bearing deposits$14,408,0003,591
Interest-bearing deposits$352,387,0001,037
Retail deposits$263,809,0001,340
Estimated insured deposits$139,622,0002,477
IRAs and Keogh plan accounts$5,599,0003,690
Brokered deposits$51,460,000277
Fully insured brokered deposits$51,460,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$329,410,0001,275
Deposits held in domestic offices$329,410,0001,273
Individuals, partnerships, and corporations$314,102,0001,251
U.S. Government$71,0001,381
States and political subdivisions in the U.S.$15,064,0001,571
Commercial banks and other depository institutions in U.S.$173,0002,408
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,292,0003,904
Demand deposits$17,461,0002,766
Nontransaction accounts$306,118,000907
Money market deposit accounts (MMDAs)$193,953,000457
Other savings deposits (excluding MMDAs)$9,459,0003,222
Total time deposits$102,706,0001,571
Total time and savings deposits$311,949,0001,189
Noninterest-bearing deposits$17,461,0003,063
Interest-bearing deposits$311,949,0001,160
Retail deposits$242,754,0001,430
Estimated insured deposits$119,706,0002,827
IRAs and Keogh plan accounts$5,571,0003,642
Brokered deposits$34,939,000337
Fully insured brokered deposits$34,939,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$243,064,0001,679
Deposits held in domestic offices$243,064,0001,676
Individuals, partnerships, and corporations$227,450,0001,678
U.S. Government$75,0001,350
States and political subdivisions in the U.S.$15,138,0001,454
Commercial banks and other depository institutions in U.S.$401,0001,765
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,310,0004,175
Demand deposits$15,035,0003,056
Nontransaction accounts$222,754,0001,180
Money market deposit accounts (MMDAs)$103,903,000672
Other savings deposits (excluding MMDAs)$6,351,0003,865
Total time deposits$112,500,0001,407
Total time and savings deposits$228,029,0001,536
Noninterest-bearing deposits$15,035,0003,319
Interest-bearing deposits$228,029,0001,523
Retail deposits$148,569,0002,304
Estimated insured deposits$102,254,0003,175
IRAs and Keogh plan accounts$5,577,0003,574
Brokered deposits$42,571,000247
Fully insured brokered deposits$42,571,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$259,815,0001,460
Deposits held in domestic offices$259,815,0001,456
Individuals, partnerships, and corporations$244,762,0001,453
U.S. Government$05,369
States and political subdivisions in the U.S.$15,053,0001,357
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,490,0003,934
Demand deposits$15,122,0002,897
Nontransaction accounts$239,325,0001,046
Money market deposit accounts (MMDAs)$171,913,000426
Other savings deposits (excluding MMDAs)$5,704,0003,932
Total time deposits$61,708,0002,653
Total time and savings deposits$244,693,0001,359
Noninterest-bearing deposits$15,122,0003,130
Interest-bearing deposits$244,693,0001,350
Retail deposits$217,213,0001,451
Estimated insured deposits$98,540,0003,230
IRAs and Keogh plan accounts$5,580,0003,507
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$234,224,0001,610
Deposits held in domestic offices$234,224,0001,608
Individuals, partnerships, and corporations$233,049,0001,501
U.S. Government$63,0001,328
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$1,112,0001,044
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,467,0002,576
Demand deposits$27,300,0001,681
Nontransaction accounts$200,757,0001,186
Money market deposit accounts (MMDAs)$151,593,000463
Other savings deposits (excluding MMDAs)$6,289,0003,967
Total time deposits$42,875,0003,541
Total time and savings deposits$206,924,0001,575
Noninterest-bearing deposits$27,300,0001,844
Interest-bearing deposits$206,924,0001,570
Retail deposits$210,705,0001,517
Estimated insured deposits$90,187,0003,471
IRAs and Keogh plan accounts$5,611,0003,600
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$214,785,0001,761
Deposits held in domestic offices$214,785,0001,756
Individuals, partnerships, and corporations$213,564,0001,651
U.S. Government$66,0001,701
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$1,155,0001,031
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,545,0001,772
Demand deposits$27,442,0001,715
Nontransaction accounts$166,240,0001,370
Money market deposit accounts (MMDAs)$121,847,000513
Other savings deposits (excluding MMDAs)$6,342,0004,052
Total time deposits$38,051,0003,919
Total time and savings deposits$187,343,0001,722
Noninterest-bearing deposits$27,442,0001,866
Interest-bearing deposits$187,343,0001,725
Retail deposits$196,358,0001,645
Estimated insured deposits$91,582,0003,454
IRAs and Keogh plan accounts$6,127,0003,417
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$193,893,0001,956
Deposits held in domestic offices$193,893,0001,948
Individuals, partnerships, and corporations$192,982,0001,820
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$911,0001,124
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,765,0001,823
Demand deposits$24,949,0001,838
Nontransaction accounts$148,128,0001,505
Money market deposit accounts (MMDAs)$110,778,000480
Other savings deposits (excluding MMDAs)$5,788,0004,384
Total time deposits$31,562,0004,596
Total time and savings deposits$168,944,0001,889
Noninterest-bearing deposits$24,949,0001,975
Interest-bearing deposits$168,944,0001,908
Retail deposits$180,163,0001,791
Estimated insured deposits$80,347,0003,900
IRAs and Keogh plan accounts$5,935,0003,642
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$188,535,0002,044
Deposits held in domestic offices$188,535,0002,033
Individuals, partnerships, and corporations$187,623,0001,911
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$99,0008,958
Commercial banks and other depository institutions in U.S.$806,0001,274
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,841,0002,165
Demand deposits$19,006,0002,404
Nontransaction accounts$148,694,0001,539
Money market deposit accounts (MMDAs)$113,640,000458
Other savings deposits (excluding MMDAs)$5,491,0004,817
Total time deposits$29,563,0004,845
Total time and savings deposits$169,529,0001,947
Noninterest-bearing deposits$19,006,0002,548
Interest-bearing deposits$169,529,0001,966
Retail deposits$175,200,0001,923
Estimated insured deposits$75,776,0004,271
IRAs and Keogh plan accounts$5,872,0003,896
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$84,073,0004,491
Deposits held in domestic offices$84,073,0004,483
Individuals, partnerships, and corporations$81,471,0004,290
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$1,399,0006,986
Commercial banks and other depository institutions in U.S.$1,198,0001,114
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,898,0002,750
Demand deposits$16,409,0002,750
Nontransaction accounts$52,175,0004,221
Money market deposit accounts (MMDAs)$19,080,0001,928
Other savings deposits (excluding MMDAs)$5,735,0004,880
Total time deposits$27,360,0005,145
Total time and savings deposits$67,664,0004,696
Noninterest-bearing deposits$16,409,0002,910
Interest-bearing deposits$67,664,0004,755
Retail deposits$71,518,0004,671
Estimated insured deposits$71,675,0004,597
IRAs and Keogh plan accounts$6,253,0003,840
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$77,173,0004,787
Deposits held in domestic offices$77,173,0004,777
Individuals, partnerships, and corporations$77,071,0004,485
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$100,0009,791
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,485,0002,873
Demand deposits$15,145,0002,962
Nontransaction accounts$45,688,0004,593
Money market deposit accounts (MMDAs)$21,034,0001,860
Other savings deposits (excluding MMDAs)$5,702,0005,303
Total time deposits$18,952,0006,230
Total time and savings deposits$62,028,0005,005
Noninterest-bearing deposits$15,145,0003,114
Interest-bearing deposits$62,028,0005,059
Retail deposits$70,195,0004,765
Estimated insured deposits$65,413,0004,957
IRAs and Keogh plan accounts$5,856,0003,974
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$82,858,0004,644
Deposits held in domestic offices$82,858,0004,637
Individuals, partnerships, and corporations$82,858,0004,290
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,405,0002,388
Demand deposits$15,682,0002,771
Nontransaction accounts$45,453,0004,676
Money market deposit accounts (MMDAs)$19,207,0002,202
Other savings deposits (excluding MMDAs)$6,690,0005,089
Total time deposits$19,556,0006,075
Total time and savings deposits$67,176,0004,797
Noninterest-bearing deposits$15,682,0002,937
Interest-bearing deposits$67,176,0004,900
Retail deposits$76,855,0004,552
Estimated insured deposits$64,769,0005,172
IRAs and Keogh plan accounts$5,065,0004,637
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$82,966,0004,756
Deposits held in domestic offices$82,966,0004,748
Individuals, partnerships, and corporations$81,765,0004,569
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$1,000,0008,021
Commercial banks and other depository institutions in U.S.$199,0002,868
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,776,0002,434
Demand deposits$19,140,0002,269
Nontransaction accounts$47,190,0004,557
Money market deposit accounts (MMDAs)$16,830,0002,529
Other savings deposits (excluding MMDAs)$6,076,0005,155
Total time deposits$24,284,0005,357
Total time and savings deposits$63,826,0005,289
Noninterest-bearing deposits$19,140,0002,455
Interest-bearing deposits$63,826,0005,284
Retail deposits$75,648,0004,748
Estimated insured deposits$65,738,0005,277
IRAs and Keogh plan accounts$6,745,0003,950
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA